HoldingsChannel.com
Eagle Ridge Investment Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 255,077 -7,638 $35,463
     MSFT255,077-7,638$35,463
VANGUARD SCOTTSDALE FDS (VGSH) 471,894 +15,570 $28,753
     VGSH471,894+15,570$28,753
O REILLY AUTOMOTIVE INC NEW 63,100 -7,672 $25,146
     ORLY63,100-7,672$25,146
ALPHABET INC 18,192 -215 $22,215
     GOOGL18,192-215$22,215
INTEL CORP 384,930 -3,605 $19,835
     INTC384,930-3,605$19,835
THE CHARLES SCHWAB CORPORATI 407,614 -9,542 $17,050
     SCHW407,614-9,542$17,050
VANGUARD SCOTTSDALE FDS (VMBS) 318,044 +18,915 $16,939
     VMBS318,044+18,915$16,939
SPDR SERIES TRUST (SPSB) 524,617 +20,805 $16,184
     SPSB524,617+20,805$16,184
MASTERCARD INC 58,885 -3,004 $15,991
     MA58,885-3,004$15,991
UNITEDHEALTH GROUP INC 70,135 -1,498 $15,242
     UNH70,135-1,498$15,242
EXXON MOBIL CORP 205,268 -4,963 $14,494
     XOM205,268-4,963$14,494
HOME DEPOT INC 61,840 -1,351 $14,348
     HD61,840-1,351$14,348
ABBOTT LABS 170,754 -4,358 $14,287
     ABT170,754-4,358$14,287
VISA INC 82,657 -2,757 $14,218
     V82,657-2,757$14,218
TRACTOR SUPPLY CO 148,509 -4,479 $13,431
     TSCO148,509-4,479$13,431
NORFOLK SOUTHERN CORP 72,698 -1,905 $13,061
     NSC72,698-1,905$13,061
ISHARES TR (FLOT) 249,434 -2,827 $12,714
     FLOT249,434-2,827$12,714
NIKE INC 126,156 +326 $11,849
     NKE126,156+326$11,849
JPMORGAN CHASE & CO 100,452 -2,118 $11,822
     JPM100,452-2,118$11,822
CME GROUP INC 55,486 -2,155 $11,726
     CME55,486-2,155$11,726
BLACKROCK INC 23,335 -542 $10,399
     BLK23,335-542$10,399
HOLOGIC INC 205,918 -129 $10,397
     HOLX205,918-129$10,397
DISNEY WALT CO 79,129 -167 $10,312
     DIS79,129-167$10,312
BANK AMER CORP 351,836 -7,357 $10,263
     BAC351,836-7,357$10,263
STRYKER CORP 45,920 -856 $9,933
     SYK45,920-856$9,933
BOOKING HLDGS INC 4,650 -21 $9,126
     BKNG4,650-21$9,126
SEMPRA ENERGY 60,170 -753 $8,882
     SRE60,170-753$8,882
RAYTHEON CO 44,496 -1,173 $8,730
     RTN44,496-1,173$8,730
AMDOCS LTD 131,002 +665 $8,661
     DOX131,002+665$8,661
PRINCIPAL FINL GROUP INC 151,001 -939 $8,628
     PFG151,001-939$8,628
3M CO 51,801 +643 $8,516
     MMM51,801+643$8,516
BROADCOM INC 29,806 +117 $8,229
     AVGO29,806+117$8,229
LANDSTAR SYS INC 72,117 +72,117 $8,119
     LSTR72,117+72,117$8,119
UNITED PARCEL SERVICE INC 66,815 -898 $8,006
     UPS66,815-898$8,006
SEI INVESTMENTS CO 132,343 -1,326 $7,842
     SEIC132,343-1,326$7,842
VARIAN MED SYS INC 65,520 +337 $7,803
     VAR65,520+337$7,803
SOUTHERN CO 125,935 -573 $7,779
     SO125,935-573$7,779
CARNIVAL CORP 173,069 +173,069 $7,565
     CCL173,069+173,069$7,565
DOLBY LABORATORIES INC 116,758 +522 $7,547
     DLB116,758+522$7,547
ABBVIE INC 99,660 -2,004 $7,546
     ABBV99,660-2,004$7,546
ISHARES TR (TIP) 64,450 +611 $7,495
     TIP64,450+611$7,495
SPDR SERIES TRUST (SHM) 150,649 +5,017 $7,380
     SHM150,649+5,017$7,380
M & T BK CORP 46,005 +69 $7,267
     MTB46,005+69$7,267
CVS HEALTH CORP 108,618 -2,367 $6,851
     CVS108,618-2,367$6,851
GPO AEROPORTUARIO DEL PAC SA 70,940 -42 $6,847
     PAC70,940-42$6,847
TRIMBLE INC 172,789 +323 $6,706
     TRMB172,789+323$6,706
UNITED TECHNOLOGIES CORP 47,678 -975 $6,509
     UTX47,678-975$6,509
IPG PHOTONICS CORP 47,410 +79 $6,429
     IPGP47,410+79$6,429
F5 NETWORKS INC 43,974 +373 $6,175
     FFIV43,974+373$6,175
THOR INDS INC 105,217 +1,748 $5,959
     THO105,217+1,748$5,959

See Full List: All Stocks Held By Eagle Ridge Investment Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Eagle Ridge Investment Management

Size ($ in 1000's)
At 09/30/2019: $690,141
At 06/30/2019: $688,951

Eagle Ridge Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Ridge Investment Management 13F filings. Link to 13F filings: SEC filings

Eagle Ridge Investment Management Top Holdings 13F Filings | www.HoldingsChannel.com

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